CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$9.89M
4
NMR icon
Nomura Holdings
NMR
+$9.66M
5
CHRW icon
C.H. Robinson
CHRW
+$9.55M

Top Sells

1
+$16.7M
2
+$11.4M
3
+$11.3M
4
AQN icon
Algonquin Power & Utilities
AQN
+$11.2M
5
UPS icon
United Parcel Service
UPS
+$10.6M

Sector Composition

1 Technology 24.11%
2 Financials 15.04%
3 Consumer Discretionary 11.78%
4 Healthcare 11.29%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$639K 0.02%
7,804
-936
777
$638K 0.02%
4,560
-220
778
$638K 0.02%
14,556
+160
779
$636K 0.02%
4,478
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$636K 0.02%
5,756
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25,032
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782
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81,647
-2,690
783
$629K 0.02%
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-170
784
$629K 0.02%
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5,370
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33,131
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15,657
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15,304
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789
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6,160
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30,360
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8,228
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795
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6,880
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11,120
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$612K 0.02%
28,301
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798
$612K 0.02%
24,084
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799
$612K 0.02%
11,370
-1,160
800
$610K 0.02%
9,640
-100
30 31
32
33 34